VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 06/30/2014

Position Statistics

Total Positions 1,740
New Positions 25
Increased Positions 1,256
Decreased Positions 476
Positions with Activity 1,732
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,410

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.57%
Conglomerates 0.23%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.56%
Energy 9.91%
Financial 16.12%
Healthcare 7.38%
Services 22.48%
Technology 12.69%
Transportation 3.32%
Utilities 3.7%

36 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR -210 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -48 Sold Out 0
DIXIE GROUP INC CL A -20 Sold Out 0
NU SKIN ENTERPRISES INC CL A -69 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -327 Sold Out 0
ADDUS HOMECARE CORP COM -15 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -657 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -113 Sold Out 0
ARQULE INC COM -5 Sold Out 0
CARETRUST REIT INC COM -164 Sold Out 0
CHINA YUCHAI INTL LTD COM -116 Sold Out 0
CIVEO CORP COM -266 Sold Out 0
CLEARFIELD INC COM Sold Out 0
COSTAR GROUP INC COM -4 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -68 Sold Out 0
GAIN CAP HLDGS INC COM -13 Sold Out 0
JAKKS PAC INC COM -259 Sold Out 0
LIFELOCK INC COM -4 Sold Out 0
MIDDLEBY CORP COM -56 Sold Out 0
OVERSTOCK COM INC DEL COM -24 Sold Out 0